Portfolio (Quarterly)
Guide ↗
Rockline Wealth Management, LLC
· CIK 0002005098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 23,147.0 | $7.8M | 1.48% | +5K | +29.6% | $334.82 | -24.0% |
| 22 | KLAC | KLA CORP | Technology | 25,491.0 | $7.7M | 1.47% | NEW | — | $301.72 | -40.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 17,864.0 | $7.5M | 1.44% | +151.0 | +0.8% | $420.60 | -15.3% |
| 24 | RTX | RTX CORPORATION | Industrials | 36,424.0 | $6.9M | 1.32% | -1K | -2.8% | $189.73 | +10.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 49,547.0 | $6.4M | 1.22% | -1K | -2.8% | $128.50 | +17.8% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 17,445.0 | $6.2M | 1.18% | -525.0 | -2.9% | $354.25 | +8.3% |
| 27 | V | VISA INC | Financial Services | 16,237.0 | $5.6M | 1.07% | -13K | -43.7% | $343.09 | +11.0% |
| 28 | NUE | NUCOR CORP | Basic Materials | 23,901.0 | $5.3M | 1.02% | -341.0 | -1.4% | $222.76 | +11.4% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 23,826.0 | $5.3M | 1.02% | -1K | -4.9% | $222.89 | +1.7% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 57,654.0 | $5.1M | 0.97% | -3K | -4.6% | $87.77 | -4.5% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,724.0 | $4.8M | 0.92% | -1K | -5.7% | $270.47 | +4.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,513.0 | $4.7M | 0.91% | -494.0 | -2.7% | $270.31 | +0.9% |
| 33 | DOV | DOVER CORP | Industrials | 20,802.0 | $4.7M | 0.89% | -835.0 | -3.9% | $224.29 | -10.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 15,535.0 | $4.6M | 0.89% | — | — | $298.07 | -12.9% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,221.0 | $4.4M | 0.84% | -1K | -3.2% | $136.81 | -11.5% |
| 36 | HUBB | HUBBELL INC | Industrials | 8,341.0 | $4.4M | 0.83% | NEW | — | $523.21 | -10.6% |
| 37 | PSX | PHILLIPS 66 | Energy | 25,026.0 | $4.2M | 0.81% | -215.0 | -0.8% | $169.05 | +42.4% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 5,836.0 | $4.2M | 0.80% | NEW | — | $720.03 | -13.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,180.0 | $4.1M | 0.79% | -2K | -5.5% | $146.64 | -0.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 29,087.0 | $4.0M | 0.76% | -316.0 | -1.1% | $136.72 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.9%
Industrials
15.2%
Consumer Cyclical
8.0%
Financial Services
5.9%
Communication Services
5.4%
Consumer Defensive
5.0%
Healthcare
4.7%
Utilities
3.0%
Energy
1.7%
Basic Materials
1.3%